Dilution profile // every instrument, one screen, from SEC filings

INTERPACE BIOSCIENCES, INC. (IDXG)

CIK 1054102 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (overhead supply)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
HIGHwarrants = 193% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+542% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2022-03-252026-07-31

Latest: 27.7M shares as of Jul 31, 2026 (10-Q). Share count fell from 38.2M to 4.0M between Nov 8, 2019 and Apr 17, 2020, a pattern consistent with a reverse split (roughly 1-for-9); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 53.5M underlying shares, as reported Sep 30, 2022 (10-Q).

Reported exercise price: $1.25 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 81.2M = 27.7M O/S + 53.5M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 10, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding27.7MJul 31, 2026
+ Warrants (aggregate, as tagged) (if exercised)53.5MSep 30, 2022
Fully diluted estimate81.2M+193.1% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDOct 15, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
WITHDRAWNJun 16, 2022Registration withdrawnRW
EXECUTEDJan 13, 2022Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
EFFECTIVEJan 12, 2022SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJan 7, 2022S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDJan 3, 2022S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDDec 6, 2021S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDJan 14, 2020Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 17, 2019Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 20, 2019Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJul 19, 2019Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 29, 2019Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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